+3,244.2%
FTNT vs VXUS
+161.9%
+3,082.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.5% |
| 7D | -3.5% | +0.5% | -4.0% | -4.0% |
| 30D | -36.5% | -2.5% | -34.0% | -34.9% |
| 3M | -24.7% | -4.6% | -20.1% | -21.5% |
| 6M | +8.3% | -2.6% | +11.0% | +10.4% |
| YTD | +55.6% | +10.4% | +45.2% | +38.2% |
| 1Y | +50.2% | +12.9% | +37.3% | +30.4% |
| 3Y | +143.2% | +68.4% | +74.8% | +40.3% |
| 5Y | +85.5% | +47.7% | +37.8% | +23.8% |
| 10Y | +1,868.3% | +142.2% | +1,726.1% | +729.2% |
| All | +3,244.2% | +161.9% | +3,082.3% | +1,149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VXUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling